AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT)

• Market cap: $101M
• 1 day: -0.17%
• 5 days: 0.14%
• 1 month: 0.98%
• 3 months: 6.60%
• 6 months: 6.51%
• Year to date: 7.01%
• 1 year: 11.22%
• 5 years: 43.57%
• 10 years: 43.57%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

123% more capital invested

Capital invested by funds: $40.7M [Q1] → $90.8M (+$50M) [Q2]

35% more funds holding

Funds holding: 23 [Q1] → 31 (+8) [Q2]

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13.12% more ownership

Funds ownership: 77.94% [Q1] → 91.06% (+13.12%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]